Calamos Advisors’s Astrea Acquisition Corp. Unit ASAXU Stock Holding History

Calamos Advisors’s Portfolio ASAXU Stock Details ASAXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-511,397	Closed	-$5.21M	–	1238
2021 Q4	$5.21M	Hold	511,397	–	–	0.02%	674
2021 Q3	$5.23M	Hold	511,397	–	–	0.02%	588
2021 Q2	$5.1M	Hold	511,397	–	–	0.02%	552
2021 Q1	$5.07M	Buy	+511,397	New	+$5.16M	0.03%	518

Other funds holding ASAXU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Calamos Advisors's ASAXU Position: Q1 2022 in Review

Calamos Advisors sold out of Astrea Acquisition Corp. Unit (ASAXU) in Q1 2022, closing a stake of 511,397 shares — an estimated $5.21M sold.

Calamos Advisors first reported a position in ASAXU in Q1 2021 and held it in 4 quarters. The position peaked at $5.23M in Q3 2021. 2 funds tracked by Wall St. Rank hold ASAXU as of Q1 2022.

Calamos Advisors reported no remaining Astrea Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Calamos Advisors sold 511,397 Astrea Acquisition Corp. Unit shares in Q1 2022, an estimated $5.21M.
Calamos Advisors first reported a position in Astrea Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Calamos Advisors's Astrea Acquisition Corp. Unit position peaked at $5.23M in Q3 2021.
2 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Unit as of Q1 2022.

Based on Calamos Advisors's 13F filing for Q1 2022, filed 3 May 2022.